Fujian Highton Development Co (SHSE:603162) FCF Margin % : -27.26% (As of Mar. 2024)

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What is Fujian Highton Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fujian Highton Development Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-217 Mil. Fujian Highton Development Co's Revenue for the three months ended in Mar. 2024 was ¥798 Mil. Therefore, Fujian Highton Development Co's FCF Margin % for the quarter that ended in Mar. 2024 was -27.26%.

As of today, Fujian Highton Development Co's current FCF Yield % is -9.37%.

The historical rank and industry rank for Fujian Highton Development Co's FCF Margin % or its related term are showing as below:

SHSE:603162' s FCF Margin % Range Over the Past 10 Years
Min: -113.56 Med: 21.03 Max: 38.66
Current: -38.19

During the past 7 years, the highest FCF Margin % of Fujian Highton Development Co was 38.66%. The lowest was -113.56%. And the median was 21.03%.

SHSE:603162's FCF Margin % is ranked worse than
95.08% of 976 companies
in the Transportation industry
Industry Median: 4.65 vs SHSE:603162: -38.19

Fujian Highton Development Co FCF Margin % Historical Data

The historical data trend for Fujian Highton Development Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fujian Highton Development Co FCF Margin % Chart

Fujian Highton Development Co Annual Data

Trend

Dec13

Dec14

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

23.03

20.64

27.85

38.66

-46.06

Fujian Highton Development Co Quarterly Data
	Dec13	Jun14	Dec14	Jun15	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											-52.23	0.77	-131.00	-15.84	-27.26

Competitive Comparison of Fujian Highton Development Co's FCF Margin %

For the Marine Shipping subindustry, Fujian Highton Development Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fujian Highton Development Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Fujian Highton Development Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fujian Highton Development Co's FCF Margin % falls into.

Fujian Highton Development Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Fujian Highton Development Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-785.399	/	1705.344
	=	-46.06 %

Fujian Highton Development Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-217.478	/	797.649
	=	-27.26 %

Fujian Highton Development Co FCF Margin % Related Terms

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Fujian Highton Development Co (SHSE:603162) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Fujian Highton Development Co Ltd (SHSE:603162) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Jinjingwan Business Operation Center, Room 1705-2, Floor 17, Building 3, Pingtan Comprehensive Experimental Zone, Fujian Province, CHN, 350401

Website

http://www.fj-highton.com

Fujian Highton Development Co Ltd is mainly engaged in domestic coastal and international ocean shipping of dry bulk cargo.

Fujian Highton Development Co (SHSE:603162) Headlines

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